Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 17150.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 43077.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 26589.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37705.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 10626.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 7077.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 11518.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 34053.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 2943.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 36387.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 24274.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 22771.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 41492.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 12521.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 19093.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37277.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 562.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 42418.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 25311.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 3455.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 37833.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 3441.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 35454.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 42572.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Retail | 180 - 270 Days | 18871.72 | L-7 |